Brookstone Capital Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-35,897
| Closed | -$574K | – | 809 |
|
|
2022
Q1 | $574K | Buy |
35,897
+7,211
| +25% | +$115K | 0.01% | 531 |
|
|
2021
Q4 | $639K | Buy |
28,686
+3,883
| +16% | +$86.5K | 0.01% | 468 |
|
|
2021
Q3 | $489K | Buy |
24,803
+5,056
| +26% | +$99.7K | 0.01% | 503 |
|
|
2021
Q2 | $395K | Buy |
19,747
+5,200
| +36% | +$104K | 0.01% | 521 |
|
|
2021
Q1 | $208K | Buy |
+14,547
| New | +$208K | 0.01% | 464 |
|
|
2018
Q2 | – | Sell |
-417,171
| Closed | -$5.47M | – | 394 |
|
|
2018
Q1 | $5.47M | Buy |
417,171
+8,027
| +2% | +$105K | 0.5% | 64 |
|
|
2017
Q4 | $5.45M | Buy |
409,144
+34,226
| +9% | +$456K | 0.49% | 70 |
|
|
2017
Q3 | $5.63M | Sell |
374,918
-4,943
| -1% | -$74.2K | 0.51% | 81 |
|
|
2017
Q2 | $6.33M | Sell |
379,861
-5,737
| -1% | -$95.5K | 0.6% | 55 |
|
|
2017
Q1 | $5.69M | Buy |
385,598
+82,023
| +27% | +$1.21M | 0.58% | 76 |
|
|
2016
Q4 | $4.99M | Buy |
303,575
+3,961
| +1% | +$65.1K | 0.55% | 74 |
|
|
2016
Q3 | $4.34M | Buy |
299,614
+5,667
| +2% | +$82K | 0.48% | 66 |
|
|
2016
Q2 | $3.51M | Buy |
293,947
+46,702
| +19% | +$558K | 0.46% | 69 |
|
|
2016
Q1 | $2.96M | Buy |
+247,245
| New | +$2.96M | 0.45% | 74 |
|
|
2015
Q4 | – | Sell |
-142
| Closed | -$2K | – | 627 |
|
|
2015
Q3 | $2K | Hold |
142
| – | – | ﹤0.01% | 1706 |
|
|
2015
Q2 | $3K | Buy |
+142
| New | +$3K | ﹤0.01% | 1707 |
|